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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Core Equity Fund

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GTABX:US

16.85 USD 0.05 0.30%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Invesco Mid Cap Core Equity Fund (GTABX)

Year To Date: +0.90% 3-Month: -0.12% 3-Year: +9.51% 52-Week Range: 15.75 - 17.53
1-Month: -1.00% 1-Year: +3.96% 5-Year: +8.02% Beta vs RMC: 0.94

Mutual Fund Chart for GTABX

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  • GTABX:US 16.85
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Fund Profile & Information for GTABX

Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.

Inception Date: 04-01-1993 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTABX

NAV (on 2015-03-26) 16.85
Assets (M) (on 2015-03-26) 2,363.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for GTABX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.43
Dividend Yield (ttm) 16.19

Fees & Expenses for GTABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for GTABX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 210,792,205 210,792,205 8.687%
Premier Portfolio 210,792,205 210,792,205 8.687%
Progressive Corp/The 2,238,740 60,423,593 2.490%
Linear Technology Corp 1,266,715 57,762,204 2.380%
Torchmark Corp 984,196 53,313,897 2.197%
Moody's Corp 546,201 52,331,518 2.157%
Northern Trust Corp 774,218 52,182,293 2.150%
Stanley Black & Decker Inc 532,627 51,174,802 2.109%
Teradyne Inc 2,491,946 49,315,611 2.032%
Amphenol Corp 900,794 48,471,725 1.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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